FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	72	103	128	86	51
Market Cap Growth	1.13%	-30.42%	-19.38%	48.79%	69.86%	39.05%
Enterprise Value	331	302	314	319	226	171
Last Close Price	2.68	2.07	2.98	3.69	2.48	1.46
PE Ratio	-	-	9.67	3.83	7.00	5.44
PS Ratio	0.10	0.08	0.10	0.12	0.11	0.07
PB Ratio	0.68	0.45	0.59	0.86	0.74	0.48
P/TBV Ratio	0.70	0.46	0.61	0.89	0.78	0.51
P/FCF Ratio	4.96	3.95	11.96	-	-	-
P/OCF Ratio	1.59	0.87	1.94	3.04	3.73	8.06
EV/Sales Ratio	0.37	0.33	0.32	0.29	0.29	0.25
EV/EBITDA Ratio	24.32	12.51	6.42	3.85	5.73	4.77
EV/EBIT Ratio	-	-	11.89	5.09	10.14	9.14
EV/FCF Ratio	17.66	16.57	36.38	-	-	-
Debt / Equity Ratio	1.76	1.49	1.36	1.35	1.39	1.21
Debt / EBITDA Ratio	17.65	9.87	4.91	2.44	4.11	3.55
Debt / FCF Ratio	12.81	13.08	27.83	-	-	-
Asset Turnover	1.47	1.36	1.62	2.13	1.85	1.90
Inventory Turnover	5.77	4.07	4.47	5.45	5.06	5.38
Quick Ratio	0.28	0.29	0.44	0.42	0.37	0.41
Current Ratio	0.64	0.81	1.06	1.04	0.89	0.93
Return on Equity (ROE)	-15.42%	-4.58%	5.98%	25.30%	11.24%	9.22%
Return on Assets (ROA)	-1.61%	-0.02%	2.70%	7.46%	3.31%	3.24%
Return on Capital (ROIC)	-2.56%	-0.03%	4.31%	12.41%	5.45%	5.30%
Return on Capital Employed (ROCE)	-	-	8.10%	23.10%	11.80%	12.00%
Earnings Yield	-24.83%	-7.63%	10.34%	26.13%	14.29%	18.38%
FCF Yield	20.15%	25.30%	8.36%	-2.78%	-20.35%	-14.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.